Joel Greenblatt's TQQQ Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 132,250 shares of ProShares UltraPro QQQ (TQQQ) worth $10.71 M, representing 0.02% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in TQQQ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 84,705 shares. Largest reduction occurred in Q1 2026, reducing 17,317 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's ProShares UltraPro QQQ (TQQQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly ProShares UltraPro QQQ (TQQQ) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +887 | Add 0.68% | 132,250 | $81.00 |
| Q1 2026 | -17,317 | Reduce 11.65% | 131,363 | $41.68 |
| Q4 2025 | +74,340 | Add 100.00% | 148,680 | $52.72 |
| Q2 2025 | -15,000 | Reduce 16.79% | 74,340 | $83.00 |
| Q1 2025 | +84,705 | Add 1827.51% | 89,340 | $57.30 |
| Q3 2024 | +4,635 | New Buy | 4,635 | $72.49 |
Joel Greenblatt's ProShares UltraPro QQQ Investment FAQs
Joel Greenblatt first purchased ProShares UltraPro QQQ (TQQQ) in Q3 2024, acquiring 4,635 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held ProShares UltraPro QQQ (TQQQ) for 8 quarters since Q3 2024.
Joel Greenblatt's largest addition to ProShares UltraPro QQQ (TQQQ) was in Q1 2025, adding 89,340 shares worth $5.12 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 132,250 shares of ProShares UltraPro QQQ (TQQQ), valued at approximately $10.71 M.
As of the Q2 2026 filing, ProShares UltraPro QQQ (TQQQ) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in ProShares UltraPro QQQ (TQQQ) was 148,680 shares, as reported at the end of Q4 2025.